RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.49M
3
+$3.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$10.5M
2
+$3.71M
3
+$2.57M
4
EXPE icon
Expedia Group
EXPE
+$2.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.5M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.21%
112,935
+3,127
127
$2.8M 0.21%
21,215
-64
128
$2.79M 0.21%
57,024
-714
129
$2.71M 0.2%
12,725
+940
130
$2.71M 0.2%
8,772
-397
131
$2.7M 0.2%
63,630
+678
132
$2.65M 0.2%
9,598
-3,732
133
$2.61M 0.2%
48,138
-913
134
$2.5M 0.19%
27,746
-394
135
$2.5M 0.19%
33,688
+1,486
136
$2.46M 0.18%
30,356
+4,275
137
$2.43M 0.18%
5,713
+468
138
$2.41M 0.18%
42,447
-11,467
139
$2.36M 0.18%
25,130
+282
140
$2.32M 0.17%
29,523
-1,225
141
$2.28M 0.17%
78,336
-2,593
142
$2.26M 0.17%
23,910
143
$2.25M 0.17%
36,005
-21,887
144
$2.24M 0.17%
76,136
-3,663
145
$2.22M 0.17%
18,470
-667
146
$2.17M 0.16%
5,918
-404
147
$2.09M 0.16%
22,589
+696
148
$2.07M 0.15%
+71,624
149
$2.05M 0.15%
48,407
+3,805
150
$2.04M 0.15%
20,712
+61
4 5
6
7 8